Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Free Cash Flow Generation Index
Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of CN¥79.90 Million represents 1% of operating cash flow (CN¥147.59 Million). Read Nanjing Bestway Intelligent Control Tech (301195) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 6 annual periods. Explore 301195 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301195 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥79.90 Million | CN¥147.59 Million | CN¥67.69 Million | ▼ -3.2% |
| 2023 | 0.56x | CN¥138.66 Million | CN¥247.97 Million | CN¥109.31 Million | ▲ +124.1% |
| 2022 | -2.32x | CN¥-81.61 Million | CN¥35.12 Million | CN¥116.73 Million | ▼ -359.6% |
| 2021 | 0.90x | CN¥55.60 Million | CN¥62.11 Million | CN¥6.51 Million | ▲ +15.2% |
| 2020 | 0.78x | CN¥26.59 Million | CN¥34.22 Million | CN¥7.63 Million | ▼ -4.3% |
| 2019 | 0.81x | CN¥22.13 Million | CN¥27.24 Million | CN¥5.11 Million | — |